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8032 光菱電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
光菱電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 14.16
  • 近四季EPS總合: 2.19 (1.03,0.44,0.45,0.27)
  • 融資餘額佔股本比例:0.74%
  • 融資使用率: 2.96%
  • 近期收盤價: 31.0 (2021-10-20)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率11.9612.6914.9713.3011.78
營業利益率2.193.044.594.383.41
折舊負擔比率0.740.730.190.190.19
稅前淨利率3.023.425.493.753.37
股東權益報酬率4.054.809.547.938.52
資產報酬率2.863.446.174.604.97
本業收入比72.2289.2983.58117.31101.24
業外獲益比27.7810.7116.42-16.67-1.24
無形資產佔淨值比0.080.130.120.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.5012.8014.499.7111.7711.8911.6713.68
營業利益率5.433.554.630.421.871.793.314.02
折舊負擔比率0.520.560.760.740.740.720.700.72
稅前淨利率7.353.524.392.353.032.242.294.19
股東權益報酬率3.101.401.450.901.150.680.561.58
資產報酬率1.800.870.950.640.800.510.421.10
本業收入比73.24100.00105.7115.7965.0081.25145.0094.29
業外獲益比25.35-0.00-5.7184.2140.0018.75-45.002.86
無形資產佔淨值比0.060.070.080.080.090.130.130.13




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)1303315321640
自由現金流量(百萬)-123-811722041
稅後淨利(百萬)6578147116122




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)72-38-17-278193-2726
自由現金流量(百萬)79-186-63-22814028-5632
稅後淨利(百萬)542323141811925




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)29723277367141684785
營業利益(百萬)65100168183163
稅後淨利(百萬)6578147116122
EPS(完全稀釋)1.251.482.792.212.32
營業收入成長率(%)-9.31-10.73-11.92-12.8910.76
營業利益成長率(%)-35.00-40.48-8.2012.2717.27
稅後淨利成長率(%)-16.67-46.9426.72-4.92-8.96
EPS成長率(%)-15.54-46.9526.24-4.74-8.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)960887789809675699862833
營業利益(百萬)523137313132933
稅後淨利(百萬)542323141811925
EPS(完全稀釋)1.030.440.450.270.340.210.180.48
去年同期營業收入成長率(%)42.2226.90-8.47-2.88----
去年同期營業利益成長率(%)300.00138.4627.59-90.91----
去年同期稅後淨利成長率(%)200.00109.09155.56-44.00----
去年同期EPS成長率(%)202.94109.52150.00-43.75----
較上季營業收入成長率(%)8.2312.42-2.4719.85-3.43-18.913.48-
較上季營業利益成長率(%)67.74-16.221133.33-76.920.00-55.17-12.12-
較上季稅後淨利成長率(%)134.780.0064.29-22.2263.6422.22-64.00-
較上季EPS成長率(%)134.09-2.2266.67-20.5961.9016.67-62.50-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/911.5930.5430.78
2021/8-1.713.9630.81
2021/7-3.5725.933.69
2021/65.5655.8535.19
2021/51.3657.3731.36
2021/41.5923.1825.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
71.020.0254.99
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.016.093.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
35.020.075.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.030.441.3409

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.463.773.763.623.99
存貨周轉率6.015.446.286.537.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.940.950.941.080.880.861.020.96
存貨周轉率1.881.981.671.611.231.261.461.38




償債能力-近5年

20202019201820172016
負債比0.380.280.340.400.46
金融負債(百萬)4446879270191
營業收入淨額(百萬)29723277367141684785
利息保障倍數18.7432.5141.4950.52101.06
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.430.380.380.310.330.280.32
金融負債(百萬)55657044440861766838
營業收入淨額(百萬)960887789809675699862833
利息保障倍數56.1024.1318.9612.2536.1319.2532.6942.54
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29723277367141684785
推銷費用(百萬)106113147158163
管理費用(百萬)146160183166172
研究發展費(百萬)3844524965
推銷費用率(%)3.573.454.003.793.41
管理費用率(%)4.914.884.993.983.59
研究發展費用率(%)1.281.341.421.181.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)960887789809675699862833
推銷費用(百萬)4632272726262629
管理費用(百萬)3840403832373540
研究發展費(百萬)13101010981012
推銷費用率(%)4.793.613.423.343.853.723.023.48
管理費用率(%)3.964.515.074.704.745.294.064.80
研究發展費用率(%)1.351.131.271.241.331.141.161.44




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXOOOOXXOX
18年5.18億38.41%43.81%0.0%97.30%-10百萬12.4%

融資使用率

日期股價融資使用率
2021-10-2031.02.96%
2021-10-1931.02.85%
2021-10-1830.952.88%
2021-10-1530.952.90%
2021-10-1431.02.90%
2021-10-1330.73.00%
2021-10-1230.953.00%
2021-10-0830.953.09%
2021-10-0731.73.07%
2021-10-0632.03.11%
2021-10-0530.42.85%
2021-10-0428.953.00%
2021-10-0129.753.37%
2021-09-3031.03.51%
2021-09-2930.13.59%
2021-09-2830.63.93%
2021-09-2730.854.05%
2021-09-2430.54.11%
2021-09-2330.453.75%
2021-09-2229.953.98%
2021-09-1730.254.41%
2021-09-1631.04.51%
2021-09-1530.14.41%
2021-09-1429.154.75%
2021-09-1329.15.06%
2021-09-1029.855.20%
2021-09-0929.04.09%
2021-09-0828.13.98%
2021-09-0729.14.15%
2021-09-0629.64.08%
2021-09-0329.34.34%
2021-09-0227.454.33%
2021-09-0127.454.88%
2021-08-3128.15.90%
2021-08-3025.554.29%
2021-08-2724.854.23%
2021-08-2626.054.50%
2021-08-2524.84.56%
2021-08-2424.35.03%
2021-08-2325.54.64%
2021-08-2025.254.58%
2021-08-1926.84.37%
2021-08-1829.253.73%
2021-08-1731.53.64%
2021-08-1628.652.86%
2021-08-1328.52.65%
2021-08-1225.951.63%
2021-08-1123.60.78%
2021-08-1023.61.00%
2021-08-0923.951.13%
2021-08-0624.051.15%
2021-08-0524.151.15%
2021-08-0424.21.16%
2021-08-0323.951.20%
2021-08-0223.91.22%
2021-07-3023.951.22%
2021-07-2923.81.19%
2021-07-2823.751.19%
2021-07-2723.751.27%
2021-07-2623.851.27%
2021-07-2324.01.30%
2021-07-2224.41.31%
2021-07-21None1.34%
2021-07-2024.751.34%
2021-07-1924.41.17%
2021-07-1624.251.36%
2021-07-1524.51.11%
2021-07-1424.61.05%
2021-07-1324.71.05%
2021-07-1224.80.97%
2021-07-0924.650.94%
2021-07-0824.951.07%
2021-07-0724.10.98%
2021-07-0624.050.98%
2021-07-0524.60.98%
2021-07-0224.10.98%
2021-07-0124.050.98%
2021-06-3024.050.98%
2021-06-2924.00.98%
2021-06-2824.10.98%
2021-06-2523.850.99%
2021-06-2424.151.02%
2021-06-2324.41.07%
2021-06-2224.450.95%
2021-06-2123.80.90%
2021-06-1823.950.90%
2021-06-1723.70.90%
2021-06-1623.750.90%
2021-06-1523.850.82%
2021-06-1123.50.78%



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